COHNREZNICK LLP

WOODLAND HILLS, Texas, United States PCAOB Registered

Funds Audited

1,747

Total GAV

$100B

Funds Audited

Fund Name	Adviser	Type	GAV
ALGRAMO CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$192.3K
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 3 - TOWERS & FIBER	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$187.8K
AANIKA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$185.4K
AANIKA HOLDINGS SPV, LP	ADIT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$185.4K
NAVY CAPITAL GREEN HOLDINGS, LLC	NAVY CAPITAL GREEN MANAGEMENT, LLC	Other Private Fund	$177.3K
NAVY CAPITAL GREEN HOLDINGS, LLC	NAVY CAPITAL GREEN MANAGEMENT, LLC	Other Private Fund	$177.3K
HUDSON HOUSING TAX CREDIT FUND XXXV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$170.3K
HUDSON HOUSING TAX CREDIT FUND XXXV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$170.3K
CO-I-II	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$159.9K
CO-I-II	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$159.9K
HUDSON HOUSING TAX CREDIT FUND XXXVII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$149.9K
HUDSON HOUSING TAX CREDIT FUND XXXVII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$149.9K
WREF	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$149.8K
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 3 - TOWERS & FIBER	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$135.1K
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 3 - TOWERS & FIBER	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$135.1K
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 3 - TOWERS & FIBER	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$135.1K
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 3 - TOWERS & FIBER	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$135.1K
HARTFORD STORAGE LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$133.9K
HARTFORD STORAGE LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$133.9K
CO-III-X	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$133K
CO-III-X	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$132.3K
CO-III-X	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$132.3K
LONG POINT CAPITAL CO-INVESTMENT FUND III, L.P.	LONG POINT CAPITAL, INC	Private Equity Fund	$124.9K
LFI-STAT CO	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$122.7K
LFI-STAT CO	CYPRESS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$121K